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ALPS Advisors’s Boston Beer SAM Stock Holding History

ALPS Advisors’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-307
Closed -$313K – 1006
2021
Q2 		$313K Hold
307
– – ﹤0.01% 807
2021
Q1 		$370K Buy
307
+5
+2% +$5.25K ﹤0.01% 529
2020
Q4 		$300K Sell
302
-6
-2% -$5.76K ﹤0.01% 713
2020
Q3 		$272K Sell
308
-271
-47% -$214K ﹤0.01% 609
2020
Q2 		$311K Sell
579
-66
-10% -$32K ﹤0.01% 549
2020
Q1 		$237K Sell
645
-350
-35% -$130K ﹤0.01% 622
2019
Q4 		$376K Sell
995
-42
-4% -$15.8K ﹤0.01% 640
2019
Q3 		$378K Buy
+1,037
New +$408K ﹤0.01% 520
2018
Q1 		– Sell
-3,047
Closed -$582K – 974
2017
Q4 		$582K Sell
3,047
-665
-18% -$119K ﹤0.01% 417
2017
Q3 		$580K Buy
+3,712
New +$542K ﹤0.01% 350
2017
Q1 		– Sell
-2,756
Closed -$468K – 820
2016
Q4 		$468K Buy
2,756
+144
+6% +$23.9K ﹤0.01% 466
2016
Q3 		$406K Sell
2,612
-196
-7% -$34.2K ﹤0.01% 590
2016
Q2 		$480K Buy
2,808
+460
+20% +$74.5K ﹤0.01% 298
2016
Q1 		$435K Buy
2,348
+196
+9% +$35.7K ﹤0.01% 460
2015
Q4 		$435K Sell
2,152
-100
-4% -$21.9K ﹤0.01% 568
2015
Q3 		$474K Buy
2,252
+256
+13% +$56.6K 0.01% 507
2015
Q2 		$463K Buy
1,996
+31
+2% +$7.97K ﹤0.01% 584
2015
Q1 		$525K Sell
1,965
-355
-15% -$103K ﹤0.01% 428
2014
Q4 		$672K Sell
2,320
-322
-12% -$81.6K 0.01% 199
2014
Q3 		$586K Buy
2,642
+160
+6% +$35.8K ﹤0.01% 341
2014
Q2 		$555K Buy
2,482
+64
+3% +$14.6K ﹤0.01% 479
2014
Q1 		$592K Buy
2,418
+426
+21% +$97.1K 0.01% 289
2013
Q4 		$415K Buy
1,992
+980
+97% +$235K ﹤0.01% 515
2013
Q3 		$247K Buy
+1,012
New +$209K ﹤0.01% 486

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ALPS Advisors's SAM Position: Q3 2021 in Review

ALPS Advisors sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 307 shares — an estimated $313K sold.

ALPS Advisors first reported a position in SAM in Q3 2013 and held it in 24 quarters. The position peaked at $672K in Q4 2014. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • ALPS Advisors reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 307 Boston Beer shares in Q3 2021, an estimated $313K.
  • ALPS Advisors first reported a position in Boston Beer in Q3 2013 and held it in 24 quarters.
  • ALPS Advisors's Boston Beer position peaked at $672K in Q4 2014.
  • 376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.